Optex Systems Holdings, Inc
OPXS · NASDAQ
6/29/2025 | 3/30/2025 | 12/29/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,871 | $3,531 | $2,491 | $1,009 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,295 | $4,421 | $1,930 | $3,983 |
| Inventory | $14,514 | $13,922 | $14,674 | $14,863 |
| Other Curr. Assets | $469 | $406 | $265 | $217 |
| Total Curr. Assets | $24,149 | $22,280 | $19,360 | $20,072 |
| Property Plant & Equip (Net) | $3,311 | $3,538 | $3,623 | $3,525 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $845 | $884 | $912 | $951 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $852 | $752 | $888 | $947 |
| Other NC Assets | $23 | $23 | $23 | $23 |
| Total NC Assets | $5,031 | $5,197 | $5,446 | $5,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,180 | $27,477 | $24,806 | $25,518 |
| Liabilities | – | – | – | – |
| Payables | $1,778 | $1,728 | $987 | $1,177 |
| Short-Term Debt | $645 | $644 | $643 | $1,638 |
| Tax Payable | $0 | $0 | $74 | $196 |
| Deferred Revenue | $285 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,992 | $2,034 | $1,734 | $1,939 |
| Total Curr. Liab. | $4,700 | $4,406 | $3,438 | $4,950 |
| LT Debt | $1,346 | $1,487 | $1,624 | $1,760 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,346 | $1,487 | $1,624 | $1,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,991 | $1,487 | $1,624 | $1,760 |
| Total Liabilities | $6,046 | $5,893 | $5,062 | $6,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $1,458 | -$52 | -$1,820 | -$2,664 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,669 | $21,629 | $21,557 | $21,465 |
| Total Equity | $23,134 | $21,584 | $19,744 | $18,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,180 | $27,477 | $24,806 | $25,518 |
| Net Debt | -$2,880 | -$1,400 | -$224 | $2,389 |